TNP Company Financials

TNP 
$7.17
*  
0.07
0.97%
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*Delayed - data as of Sep. 2, 2015 12:05 ET  -  Find a broker to begin trading TNP now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    TNP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$214,441 $171,764 $160,489 $181,692
Short-Term Investments
$0 $0 $1,664 $2,534
Net Receivables
$44,230 $25,526 $35,092 $27,510
Inventory
$15,941 $19,660 $14,356 $19,835
Other Current Assets
$15,187 $15,591 $12,428 $56,062
Total Current Assets
$289,799 $232,541 $224,029 $287,633
Long-Term Assets
Long-Term Investments
$1,000 $1,000 $1,000 $1,000
Fixed Assets
$2,388,108 $2,231,589 $2,207,842 $2,231,996
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $1,438 $45 $0
Deferred Asset Charges
$20,190 $17,331 $17,968 $14,708
Total Assets
$2,699,097 $2,483,899 $2,450,884 $2,535,337
Current Liabilities
Accounts Payable
$40,407 $29,616 $19,821 $22,312
Short-Term Debt / Current Portion of Long-Term Debt
$261,544 $178,680 $221,041 $220,703
Other Current Liabilities
$25,331 $19,976 $18,045 $36,697
Total Current Liabilities
$327,282 $228,272 $258,907 $279,712
Long-Term Debt
$1,193,903 $1,257,964 $1,265,137 $1,336,467
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,389 $11,198 $2,306 $2,099
Total Liabilities
$1,532,574 $1,497,434 $1,526,350 $1,618,278
Stock Holders Equity
Common Stocks
$84,712 $57,969 $56,443 $46,209
Capital Surplus
$650,536 $500,737 $404,391 $351,566
Retained Earnings
$437,565 $430,548 $478,428 $554,314
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,290) ($6,789) ($14,728) ($35,030)
Total Equity
$1,166,523 $986,465 $924,534 $917,059
Total Liabilities & Equity
$2,699,097 $2,483,899 $2,450,884 $2,535,337

See also: Company Financials data entry page